2022-06-30-accounts

			Page
Legal and administrative		information
Trustees' report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8- 12

Charity number	1164776
Registered office	5Barlhy Way
	Leeds
	LS82PS
Trustees
	Marilynne Davies
	Ruth Pridmore
	Paul Jackson		Co Chair
	Amy Moseley		Co Chair
	Gillian Walsh
	Kate Rogata
	Deirdre Walsh
	Alistair Martin
Secretary	Ruth Pridmore
Accountants	The Barker Partnership
	Chartered Accountants	&Statutory Auditors
	44 Kirkgate
	Ripon
	North Yorkshire
	HG4 1PB
Bankers	Barclays Bank pic
	Leeds 2
	Leicester
	LE872BB

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Notes
Income and endowments
Donations and legacies			22,037		22,037	1,718
Charitable activities			20,114		20,114	11,000
Other trading activities			962		962	152
Investment income			180		180	557
Total income			43,293		43,293	13,427
Expenditure
Charitable activities		6	59,712	600	60,312	10,599
Accountancy fees			540		540	720
Depreciation aud impairment						274
Total expenditure			60,252	600	60,852	11,593
Net movement in	funds		(16,959)	(600)	(17,559)	1,834
Total funds brought	forward		73,143	4,716	77,859	76,025
Total funds carried forward			56,184	4,116	60,300	77,859

as at 30Ju	ne 2022
					2022		2021
			Notes
Current assets
Debtors				8,147		6,270
Cash at bank	and in hand			56,240		72,404
				64,387		78,674
Creditors:	amounts	falling
due within	one year		10	(4,087)		(815)
Net current	assets				60,300		77,859
Net assets					60,300		77,859
Funds
Restricted income funds					4,116		4,716
Unrestricted	income funds				56,184		73,143
Total funds					60,300		77,859

		Unrestricted	2022	2021
		funds	Total	Total
		g
Memberships		16,952	16,952	1,160
Friends		375	375	15
Contributions	to choral music	1,410	1,410
Refreshment	income	227	227
Donations		143	143	220
Gift aid		2,930	2,930	323
		22,037	22,037	1,718

Charitable activities
	Unrestricted	2022	2021
	funds	Total	Total
		g
Admissions	8,624	8,624
Sponsorship	I 1,000	I1,000	I 1,000
Sales ofproduct income	490	490
	20,114	20,114	11,000
Other trading activities
	Unrestricted	2022	2021
	funds	Total	Total
	g	g	g
Cake produce and books	70	70
Essyfundraising	92	92	152
Events	800	800
	962	962	152

Investment		income
				Unrestricted	2022	2021
				funds	Total	Total
Bank interest		receivable		180	180	557
				180	180	557
Charitable		activities expenses
				(Halcyon)
			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
			g		g
Artists and	musicians		24,210		24,210
Music Choral			3,666		3,666
Concert venues			855		855
Programme	print		217		217
Publicity			1,837		1,837
Instrument	hire		1,100		1,100
Other			135	600	735	768
Music director and conductor			20,378		20,378	9,090
Accompanist			1,472		1,472	250
Rehearsal room			3,672		3,672
Purchases			192		192
Service cost			463		463
Admin			1,515		1,515	491
			59,712	600	60,312	10,599

for t	he year ended 30J	une 2022
					Fixtures
8.	Tangible fixed assets				fittings and
					equipment	Total
	Cost
	At 1 July 2021				1,371	1,371
	At 30June 2022				1,371	1,371
	Depreciation
	At I July 2021				1,371	1,371
	At 1 July 2021 aod
	Net book values
	At 30June 2022
	At 30June 2021
9.	Debtors
					2022	2021
					8
	Other debtors				8,147	6,270
10.	Creditors: amounts	falling due
	within one year				2022	2021
					8
	Accrusls aod deferred	iocorue			4,087	815
11.	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total
				funds	funds	funds
					8
	Fund balances at 30June 2022 as represented		by:
	Investment assets			42,524		42,524
	Current assets			17,747	4,116	21,863
	Current liabilities			(4,087)		(4,087)
				56,184	4,116	60,300

12.	Unrestricted	funds	At			At
			I July	Incoming	Outgoing	30June
			2021	resources	resources	2022
				K	g	K
	Unrestricted	Fund	73,143	43,293	(60,252)	56,184

At		At
1July	Outgoing	30June
2021	resources	2022
	g
4,7(6	(600)	4,116